VanEck Vectors Natural Resources ETF (HAP)

38.37
Delayed Data
As of 3:48pm ET
 -0.2232 / -0.58%
Today’s Change
32.28
Today|||52-Week Range
39.67
+3.36%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the VanEck- Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals.

No recent news for VanEck Vectors Natural Resources ETF.

Performance

1 month+3.04% 3 years+4.98%
3 months+5.49% 5 years+3.56%
1 year+18.28% Since inception+1.59%
Data through 05/22/2018

Quote Details

Previous close$38.59
Open day’s range38.37 – 38.72
Net asset value (NAV)38.60 (05/21/2018)
Daily volume4,045
Average volume (3 months)12,959
Data as of 3:48pm ET, 05/22/2018

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+3.56%+1.27%
Expense Gross exp ratio0.80%1.44%
Risk 5 year sharpe ratio0.250.24
Net assets$107.3M$568.9M
Average market cap$26.4B$4.3B
Average P/E18.411.1
Dividend / Share--0.23%

Competitors

WOOD iShares Global Timber & Forestry ETF
CUT PowerShares MSCI Global Timber Portfolio
VAW Vanguard Materials Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 44.94%
Energy 40.69%
Consumer goods 10.67%
Utilities 1.89%
Consumer service 0.93%
Top 10 Holdings
Portfolio weighting
MON Monsanto7.26%
DE Deere & Co5.77%
NTR Nutrien Ltd3.87%
XOM Exxon Mobil3.83%
ADM Archer Daniels Midland Co3.34%
CVX Chevron2.76%
TSN Tyson Foods Inc2.75%
-- 1.85%
-- 1.60%
-- 1.60%